Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
PIMCO Dynamic Income Fund
PDI
$7.79B
| $590K | ﹤0.01% |
20,600
-10,518
| -34% | -$301K |
|
3202
FormFactor
FORM
$2.37B
| $589K | ﹤0.01% |
86,077
-15,686
| -15% | -$107K |
|
|
CWEI
3203
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $589K | ﹤0.01% |
11,266
+5,059
| +82% | +$264K |
|
|
PFC
3204
DELISTED
Premier Financial Corp. Common Stock
PFC
| $585K | ﹤0.01% |
50,122
+12,754
| +34% | +$149K |
|
3205
Enterprise Financial Services Corp
EFSC
$2.21B
| $584K | ﹤0.01% |
34,626
+18,600
| +116% | +$314K |
|
|
IRE
3206
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $584K | ﹤0.01% |
51,882
-14,897
| -22% | -$168K |
|
3207
CBIZ
CBZ
$2.93B
| $583K | ﹤0.01% |
78,519
-277,568
| -78% | -$2.06M |
|
3208
Mercury Systems
MRCY
$4.37B
| $583K | ﹤0.01% |
58,474
+20,695
| +55% | +$206K |
|
|
DTSI
3209
DELISTED
DTS, Inc.
DTSI
| $583K | ﹤0.01% |
27,838
+11,038
| +66% | +$231K |
|
|
SEAC
3210
DELISTED
Seachange International Inc
SEAC
| $581K | ﹤0.01% |
2,538
+1,074
| +73% | +$246K |
|
3211
iShares MSCI Australia ETF
EWA
$1.57B
| $579K | ﹤0.01% |
22,990
-2,102,022
| -99% | -$52.9M |
|
|
SPRT
3212
DELISTED
support.com, Inc.
SPRT
| $579K | ﹤0.01% |
35,465
+8,822
| +33% | +$144K |
|
3213
BancFirst
BANF
$4.44B
| $576K | ﹤0.01% |
21,376
+5,038
| +31% | +$136K |
|
3214
Natural Gas Services Group
NGS
$340M
| $576K | ﹤0.01% |
21,507
-551
| -2% | -$14.8K |
|
3215
NVE Corp
NVEC
$327M
| $576K | ﹤0.01% |
11,295
+3,716
| +49% | +$190K |
|
|
SUSS
3216
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $576K | ﹤0.01% |
10,856
+4,343
| +67% | +$230K |
|
3217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $575K | ﹤0.01% |
12,355
+8,825
| +250% | +$411K |
|
3218
Vanguard Information Technology ETF
VGT
$104B
| $574K | ﹤0.01% |
7,135
+2,957
| +71% | +$238K |
|
3219
Brown-Forman Class A
BF.A
$13.2B
| $572K | ﹤0.01% |
21,618
+7,993
| +59% | +$211K |
|
|
CLMS
3220
DELISTED
Calamos Asset Management, Inc.
CLMS
| $572K | ﹤0.01% |
57,498
+6,481
| +13% | +$64.5K |
|
3221
MarineMax
HZO
$562M
| $571K | ﹤0.01% |
46,913
+16,834
| +56% | +$205K |
|
|
USCR
3222
DELISTED
U S Concrete, Inc.
USCR
| $571K | ﹤0.01% |
28,528
+20,504
| +256% | +$410K |
|
3223
Ceco Environmental
CECO
$1.74B
| $567K | ﹤0.01% |
40,370
+33,200
| +463% | +$466K |
|
|
NTSC
3224
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $566K | ﹤0.01% |
24,835
+19,647
| +379% | +$448K |
|
|
EXK
3225
Endeavour Silver
EXK
$1.88B
| $564K | ﹤0.01% |
131,304
-272,030
| -67% | -$1.17M |
|